Security key
07272M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,812,612
- Total 13F shares
- 6,938,184
- Share change
- +50,245
- Total reported value
- $160,066,131
- Price per share
- $23.09
- Number of holders
- 71
- Value change
- +$617,497
- Number of buys
- 29
- Number of sells
- 29
Report period
Q4 2018
Institutions
71
Top holders
10
BCML full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
BayCom Corp SEC filings
BayCom Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07272M107
Recent filing periods:
Top shareholders of BCML - BayCom Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
7%
|
752,273
|
$20,071,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
746,551
|
$19,918,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
516,897
|
$13,790,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
480,637
|
$12,824,000 | — | 30 Sep 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
4%
|
434,900
|
$11,602,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
293,312
|
$7,826,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
261,888
|
$6,987,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.3%
|
246,501
|
$6,577,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
243,064
|
$6,484,000 | — | 30 Sep 2018 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.1%
|
225,534
|
$6,017,000 | — | 30 Sep 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.9%
|
201,510
|
$5,376,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.7%
|
182,155
|
$4,860,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
166,349
|
$4,439,000 | — | 30 Sep 2018 | |
| QUEST INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
137,040
|
$3,656,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
127,682
|
$3,407,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
92,418
|
$2,466,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.78%
|
83,994
|
$2,241,000 | — | 30 Sep 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.77%
|
83,069
|
$2,216,000 | — | 30 Sep 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.74%
|
80,530
|
$2,149,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.6%
|
65,396
|
$1,745,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
61,982
|
$1,654,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
61,285
|
$1,633,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
60,226
|
$1,606,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
55,065
|
$1,470,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
47,234
|
$1,260,000 | — | 30 Sep 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
42,190
|
$1,126,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
41,000
|
$1,094,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.38%
|
40,586
|
$1,083,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
38,500
|
$1,027,000 | — | 30 Sep 2018 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.34%
|
37,113
|
$990,000 | — | 30 Sep 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.34%
|
37,113
|
$990,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
35,726
|
$953,000 | — | 30 Sep 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.31%
|
33,013
|
$881,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
31,216
|
$833,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
29,673
|
$792,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.26%
|
27,615
|
$737,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
23,816
|
$634,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
21,921
|
$585,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.19%
|
20,689
|
$552,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
20,553
|
$548,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
19,338
|
$516,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
19,200
|
$513,000 | — | 30 Sep 2018 | |
| Harbor Advisors LLC |
13F
|
Company |
0.17%
|
18,182
|
$485,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.16%
|
17,157
|
$458,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,662
|
$418,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
15,529
|
$414,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
13,283
|
$354,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
11,921
|
$318,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
11,400
|
$304,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
9,667
|
$258,000 | — | 30 Sep 2018 |
Institutional Holders of BayCom Corp - Common Stock (BCML) as of Q4 2018
As of 31 Dec 2018,
BayCom Corp - Common Stock (BCML) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,938,184 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, EJF Capital LLC, BlackRock Inc., Vanguard Group Inc, FJ Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Private Advisors, LLC, PATRIOT FINANCIAL PARTNERS GP, LP, ALLIANCEBERNSTEIN L.P., and THOMSON HORSTMANN & BRYANT INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
69
Q4 2018 holders
71
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.